科目4,科目3,上年度決算數_金額,科目2,科目1,本年度決算數_金額,本年度決算數_百分比,_id,比較增減_金額,比較增減_百分比,上年度決算數_百分比
,,"23,316,324,159",,資產,"25,708,892,811",100,1,"2,392,568,652",10.26,100
,,"10,865,575,794",流動資產,資產,"12,482,326,513",48.55,2,"1,616,750,719",14.88,46.6
,現金,"10,258,476,936",流動資產,資產,"11,738,706,662",45.66,3,"1,480,229,726",14.43,44
銀行存款,現金,"10,258,476,936",流動資產,資產,"11,738,706,662",45.66,4,"1,480,229,726",14.43,44
,應收款項,"385,158,158",流動資產,資產,"280,300,270",1.09,5,"-104,857,888",-27.22,1.65
應收帳款,應收款項,"325,885,947",流動資產,資產,"217,045,871",0.84,6,"-108,840,076",-33.4,1.4
備抵呆帳-應收帳款(-),應收款項,-,流動資產,資產,"215,484",0,7,"215,484",-,-
備抵醫療折讓(-),應收款項,"2,131,919",流動資產,資產,"1,834,836",0.01,8,"-297,083",-13.94,0.01
應收分期帳款,應收款項,"1,473,086",流動資產,資產,"936,083",0,9,"-537,003",-36.45,0.01
應收收益,應收款項,"12,754,961",流動資產,資產,"4,731,108",0.02,10,"-8,023,853",-62.91,0.05
應收利息,應收款項,"16,313,244",流動資產,資產,"25,612,439",0.1,11,"9,299,195",57,0.07
其他應收款,應收款項,"30,892,942",流動資產,資產,"34,114,305",0.13,12,"3,221,363",10.43,0.13
備抵呆帳-其他各項應收款(-),應收款項,"30,103",流動資產,資產,"89,216",0,13,"59,113",196.37,0
,存貨,"3,924,163",流動資產,資產,"6,509,081",0.03,14,"2,584,918",65.87,0.02
醫療用品,存貨,"3,924,163",流動資產,資產,"6,509,081",0.03,15,"2,584,918",65.87,0.02
,預付款項,"218,016,537",流動資產,資產,"456,810,500",1.78,16,"238,793,963",109.53,0.94
預付費用,預付款項,"216,734,037",流動資產,資產,"456,810,500",1.78,17,"240,076,463",110.77,0.93
其他預付款,預付款項,"1,282,500",流動資產,資產,-,-,18,"-1,282,500",-100,0.01
,,"7,593,542,321",投資、長期應收款、貸墊款及準備金,資產,"7,131,724,063",27.74,19,"-461,818,258",-6.08,32.57
,長期投資,"5,987,577,271",投資、長期應收款、貸墊款及準備金,資產,"5,726,101,077",22.27,20,"-261,476,194",-4.37,25.68
不動產投資,長期投資,"5,894,197,271",投資、長期應收款、貸墊款及準備金,資產,"5,632,721,077",21.91,21,"-261,476,194",-4.44,25.28
其他長期投資,長期投資,"93,380,000",投資、長期應收款、貸墊款及準備金,資產,"93,380,000",0.36,22,-,-,0.4
,長期應收款,"1,491,950,970",投資、長期應收款、貸墊款及準備金,資產,"1,291,028,546",5.02,23,"-200,922,424",-13.47,6.4
長期應收款,長期應收款,"1,495,049,986",投資、長期應收款、貸墊款及準備金,資產,"1,294,127,562",5.03,24,"-200,922,424",-13.44,6.41
備抵呆帳-長期應收款(-),長期應收款,"3,099,016",投資、長期應收款、貸墊款及準備金,資產,"3,099,016",0.01,25,-,-,0.01
,長期墊款,"110,000,000",投資、長期應收款、貸墊款及準備金,資產,"110,000,000",0.43,26,-,-,0.47
長期墊款,長期墊款,"110,000,000",投資、長期應收款、貸墊款及準備金,資產,"110,000,000",0.43,27,-,-,0.47
,準備金,"4,014,080",投資、長期應收款、貸墊款及準備金,資產,"4,594,440",0.02,28,"580,360",14.46,0.02
退休及離職準備金,準備金,"4,014,080",投資、長期應收款、貸墊款及準備金,資產,"4,594,440",0.02,29,"580,360",14.46,0.02
,,"3,551,580,397",固定資產,資產,"4,674,873,492",18.18,30,"1,123,293,095",31.63,15.23
,土地,"2,399,742,503",固定資產,資產,"2,975,883,700",11.58,31,"576,141,197",24.01,10.29
土地,土地,"2,399,742,503",固定資產,資產,"2,975,883,700",11.58,32,"576,141,197",24.01,10.29
,土地改良物,"13,493,465",固定資產,資產,"33,226,955",0.13,33,"19,733,490",146.24,0.06
土地改良物,土地改良物,"17,333,936",固定資產,資產,"38,736,942",0.15,34,"21,403,006",123.47,0.07
累計折舊-土地改良物(-),土地改良物,"3,840,471",固定資產,資產,"5,509,987",0.02,35,"1,669,516",43.47,0.02
,房屋及建築,"642,839,942",固定資產,資產,"920,227,125",3.58,36,"277,387,183",43.15,2.76
房屋及建築,房屋及建築,"672,574,573",固定資產,資產,"970,019,481",3.77,37,"297,444,908",44.22,2.88
累計折舊-房屋及建築(-),房屋及建築,"29,734,631",固定資產,資產,"49,792,356",0.19,38,"20,057,725",67.46,0.13
,機械及設備,"8,650,689",固定資產,資產,"13,207,252",0.05,39,"4,556,563",52.67,0.04
機械及設備,機械及設備,"24,681,294",固定資產,資產,"33,844,564",0.13,40,"9,163,270",37.13,0.11
累計折舊-機械及設備(-),機械及設備,"16,030,605",固定資產,資產,"20,637,312",0.08,41,"4,606,707",28.74,0.07
,交通及運輸設備,"18,739,340",固定資產,資產,"11,213,484",0.04,42,"-7,525,856",-40.16,0.08
交通及運輸設備,交通及運輸設備,"106,501,778",固定資產,資產,"107,129,720",0.42,43,"627,942",0.59,0.46
累計折舊-交通及運輸設備(-),交通及運輸設備,"87,762,438",固定資產,資產,"95,916,236",0.37,44,"8,153,798",9.29,0.38
,什項設備,"10,957,164",固定資產,資產,"8,897,425",0.03,45,"-2,059,739",-18.8,0.05
什項設備,什項設備,"22,999,200",固定資產,資產,"22,975,705",0.09,46,"-23,495",-0.1,0.1
累計折舊-什項設備(-),什項設備,"12,042,036",固定資產,資產,"14,078,280",0.05,47,"2,036,244",16.91,0.05
,購建中固定資產,"457,157,294",固定資產,資產,"712,217,551",2.77,48,"255,060,257",55.79,1.96
未完工程,購建中固定資產,"405,104,494",固定資產,資產,"711,682,751",2.77,49,"306,578,257",75.68,1.74
預付工程及土地款,購建中固定資產,"52,052,800",固定資產,資產,"534,800",0,50,"-51,518,000",-98.97,0.22
,,"5,312,439",無形資產,資產,"6,763,039",0.03,51,"1,450,600",27.31,0.02
,無形資產,"5,312,439",無形資產,資產,"6,763,039",0.03,52,"1,450,600",27.31,0.02
電腦軟體,無形資產,"5,312,439",無形資產,資產,"6,763,039",0.03,53,"1,450,600",27.31,0.02
,,"1,300,313,208",其他資產,資產,"1,413,205,704",5.5,54,"112,892,496",8.68,5.58
,什項資產,"1,300,313,208",其他資產,資產,"1,413,205,704",5.5,55,"112,892,496",8.68,5.58
存出保證金,什項資產,"39,651,000",其他資產,資產,"39,650,000",0.15,56,"-1,000",0,0.17
催收款項,什項資產,"28,445,908",其他資產,資產,"28,445,908",0.11,57,-,-,0.12
暫付及待結轉帳項,什項資產,-,其他資產,資產,"11,571",0,58,"-11,571",-,-
代管資產,什項資產,"-1,277,158,817",其他資產,資產,"1,465,504,271",5.7,59,"188,345,454",-14.75,-5.48
累計折舊-代管資產(-),什項資產,"212,383,285",其他資產,資產,"237,993,822",0.93,60,"25,610,537",12.06,0.91
其他什項資產,什項資產,"167,440,768",其他資產,資產,"117,587,776",0.46,61,"-49,852,992",-29.77,0.72
,,"23,316,324,159",,資產總計,"25,708,892,811",100,62,"2,392,568,652",10.26,100
,,"3,632,842,153",,負債,"4,165,802,926",16.2,63,"532,960,773",14.67,15.58
,,"910,976,048",流動負債,負債,"552,644,183",2.15,64,"-358,331,865",-39.33,3.91
,應付款項,"909,068,816",流動負債,負債,"380,957,644",1.48,65,"-528,111,172",-58.09,3.9
應付帳款,應付款項,"583,232,827",流動負債,負債,"85,281,624",0.33,66,"-497,951,203",-85.38,2.5
應付代收款,應付款項,"2,539,464",流動負債,負債,"4,614,311",0.02,67,"2,074,847",81.7,0.01
應付薪工,應付款項,"904,985",流動負債,負債,"1,038,397",0,68,"133,412",14.74,0
應付費用,應付款項,"14,225,768",流動負債,負債,"16,649,657",0.06,69,"2,423,889",17.04,0.06
應付利息,應付款項,"15,208,820",流動負債,負債,"27,017,638",0.11,70,"11,808,818",77.64,0.07
其他應付款,應付款項,"292,956,952",流動負債,負債,"246,356,017",0.96,71,"-46,600,935",-15.91,1.26
,預收款項,"1,907,232",流動負債,負債,"171,686,539",0.67,72,"169,779,307","8,901.87",0.01
預收收入,預收款項,"1,907,232",流動負債,負債,"171,686,539",0.67,73,"169,779,307","8,901.87",0.01
,,"1,606,822,558",長期負債,負債,"2,289,177,699",8.9,74,"682,355,141",42.47,6.89
,長期債務,"1,606,822,558",長期負債,負債,"2,289,177,699",8.9,75,"682,355,141",42.47,6.89
長期借款,長期債務,"235,000,000",長期負債,負債,"714,446,756",2.78,76,"479,446,756",204.02,1.01
其他長期負債,長期債務,"1,371,822,558",長期負債,負債,"1,574,730,943",6.13,77,"202,908,385",14.79,5.88
,,"1,115,043,547",其他負債,負債,"1,323,981,044",5.15,78,"208,937,497",18.74,4.78
,什項負債,"1,115,043,547",其他負債,負債,"1,323,981,044",5.15,79,"208,937,497",18.74,4.78
存入保証金,什項負債,"33,510,756",其他負債,負債,"28,773,606",0.11,80,"-4,737,150",-14.14,0.14
應付保管款,什項負債,"12,507,553",其他負債,負債,,,81,"-12,507,553",-100,0.05
應付退休及離職金,什項負債,"4,014,080",其他負債,負債,"-4,594,440",-0.02,82,"580,360",14.46,0.02
應付代管資產,什項負債,"1,064,775,532",其他負債,負債,"1,227,510,449",4.77,83,"162,734,917",15.28,4.57
暫收及待結轉帳項,什項負債,"235,626",其他負債,負債,"63,102,549",0.25,84,"62,866,923","26,680.81",0
,,"19,683,482,006",,淨值,"21,543,089,885",83.8,85,"1,859,607,879",9.45,84.42
,,"6,225,911,112",基金,淨值,"7,832,761,112",30.47,86,"1,606,850,000",25.81,26.7
,基金,"6,225,911,112",基金,淨值,"7,832,761,112",30.47,87,"1,606,850,000",25.81,26.7
基金,基金,"6,225,911,112",基金,淨值,"7,832,761,112",30.47,88,"1,606,850,000",25.81,26.7
,,"234,721,068",公積,淨值,"266,331,605",1.04,89,"31,610,537",13.47,1.01
,資本公積,"234,721,068",公積,淨值,"266,331,605",1.04,90,"31,610,537",13.47,1.01
受贈公積,資本公積,"234,721,068",公積,淨值,"266,331,605",1.04,91,"31,610,537",13.47,1.01
,,"13,222,849,826",累積餘絀,淨值,"13,443,997,168",52.29,92,"221,147,342",1.67,56.71
,累積賸餘,"13,222,849,826",累積餘絀,淨值,"13,443,997,168",52.29,93,"221,147,342",1.67,56.71
累積賸餘,累積賸餘,"7,046,747,225",累積餘絀,淨值,"7,981,115,314",31.04,94,"934,368,089",13.26,30.22
本期賸餘,累積賸餘,"6,176,102,601",累積餘絀,淨值,"5,462,881,854",21.25,95,"-713,220,747",-11.55,26.49
,,,,負債與淨值總計,,,96,,,